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5-day change | 1st Jan Change | ||
193.7 AUD | -1.00% | +3.06% | +5.51% |
May. 21 | US Crude Oil Inventories to Post Smaller Draw of 0.9 Million Barrels Week-Over-Week, Macquarie Says | MT |
May. 19 | Saudi Arabia to Exercise Pragmatic Oil Policy for Tighter Market | MT |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Investment Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.51% | 47.43B | B- | ||
+21.41% | 13.22B | B+ | ||
+25.95% | 7.73B | C- | ||
+0.05% | 7.54B | B+ | ||
+1.28% | 6.3B | - | B+ | |
-5.34% | 3.26B | B+ | ||
+28.75% | 1.9B | C+ | ||
+18.82% | 1.88B | C | ||
-5.79% | 1.3B | - | ||
+5.74% | 1.3B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings Macquarie Group Limited